Columbia Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$125K | – | 171 |
|
|
2024
Q1 | $125K | Hold |
40,000
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $125K | Hold |
40,000
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $104K | Hold |
40,000
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $118K | Hold |
40,000
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $103K | Hold |
40,000
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $101K | Hold |
40,000
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $106K | Hold |
40,000
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $109K | Buy |
+40,000
| New | +$113K | 0.03% | 166 |
|
|
2021
Q4 | $137K | Buy |
+40,000
| New | +$138K | 0.03% | 184 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$135K | – | 174 |
|
|
2021
Q1 | $135K | Hold |
40,000
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $126K | Hold |
40,000
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $118K | Hold |
40,000
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $108K | Hold |
40,000
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $96K | Hold |
40,000
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $1.29K | Buy |
+40,000
| New | +$127K | 0.03% | 172 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$124K | – | 177 |
|
|
2019
Q1 | $124K | Hold |
40,000
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $111K | Hold |
40,000
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $127K | Hold |
40,000
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $126K | Hold |
40,000
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $128K | Hold |
40,000
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $132K | Hold |
40,000
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $136K | Hold |
40,000
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $134K | Hold |
40,000
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $132K | Hold |
40,000
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $126K | Buy |
+40,000
| New | +$124K | 0.04% | 194 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$117K | – | 175 |
|
|
2016
Q2 | $117K | Hold |
40,000
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $114K | Hold |
40,000
| – | – | 0.04% | 168 |
|
|
2015
Q4 | $111K | Buy |
+40,000
| New | +$114K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$128K | – | 178 |
|
|
2015
Q2 | $128K | Hold |
40,000
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $128K | Hold |
40,000
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $132K | Hold |
40,000
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $137K | Hold |
40,000
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $146K | Hold |
40,000
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $144K | Hold |
40,000
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $142K | Buy |
+40,000
| New | +$144K | 0.06% | 164 |
|
Other funds holding CIK
ICM
NA
LCM
Columbia Asset Management's CIK Position: Q2 2024 in Review
Columbia Asset Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2024, closing a stake of 40,000 shares — an estimated $125K sold.
Columbia Asset Management first reported a position in CIK in Q4 2013 and held it in 35 quarters. The position peaked at $146K in Q2 2014. 39 funds tracked by Wall St. Rank hold CIK as of Q2 2024.
- Columbia Asset Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2024 after selling out during the quarter.
- Columbia Asset Management sold 40,000 Credit Suisse Asset Management Income Fund shares in Q2 2024, an estimated $125K.
- Columbia Asset Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 35 quarters.
- Columbia Asset Management's Credit Suisse Asset Management Income Fund position peaked at $146K in Q2 2014.
- 39 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2024.
Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.